Royal Bank of Canada (RY) - Stock & Dividends

Exchange: Toronto Exchange • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA7800871021

(TO:RY Stock) Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed investment certificates, credit cards, and payment products and solutions; and lending, leasing, deposit, investment, foreign exchange, cash management, auto dealer financing, trade products, and services to small and medium-sized commercial businesses. This segment offers financial products and services through branches, automated teller machines, and mobile sales network. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other advice-based solutions and strategies to high net worth and ultra-high net worth individuals, and institutional clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's Insurance segment offers life, health, home, auto, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; and business insurance services to individual, business, and group clients through its advice centers, RBC insurance stores, and mobile advisors; digital platforms; and independent brokers and partners. The company's Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is headquartered in Toronto, Canada. Web URL: https://www.rbc.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Royal Bank of Canada (RY) - Stock & Dividends

RY Stock Overview

Market Cap in USD 136,785m
Sector Financial Services
Industry Banks - Diversified
GiC SubIndustry Diversified Banks
TER 0.00%
IPO / Inception

RY Stock Ratings

Fundamental -0.54
Dividend 7.95
Growth 5y 5.34
Rel. Performance vs Sector -1.05
Analysts -
Fair Price Total Ret. 127.73
Fair Price DCF 446.13

RY Dividends

Yield 12m 4.07%
Yield on Cost 5y 6.49%
Dividends CAGR 5y 5.58%
Payout Consistency 96.4%

RY Growth Ratios

Growth 12m -0.32%
Growth Correlation 12m -6%
Growth Correlation 3m 41%
CAGR 5y 9.79%
CAGR / Mean Drawdown 1.44
Sharpe Ratio 12m -0.37
Alpha vs SP500 12m -18.84
Beta vs SP500 5y weekly 0.63
CAPM 6.96%
Average Daily Range 2m 1.10%
Regime Oscillator 66.33
Volatility GJR Garch 1y 19.20%
Price / SMA 50 1.16%
Price / SMA 200 8.41%
Current Volume 8636.9k
Average Volume 20d 6404.1k
What is the price of RY stocks?
As of February 21, 2024, the stock is trading at CAD 132.55 with a total of 8,636,895 shares traded.
Over the past week, the price has changed by +3.12%, over one month by +0.09%, over three months by +11.12% and over the past year by +0.08%.
Why is RY stock down?
Check with which Index or Commodity RY has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return RY Return S&P 500
1 Month 0.09% 2.97%
3 Months 11.12% 9.80%
12 Months 0.08% 26.37%
What is the forecast for RY stock price target?
According to ValueRays Forecast Model, RY Royal Bank of Canada will be worth about 139.4 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 139.6 5.3%
Analysts Target Price - -
ValueRay Target Price 139.4 5.1%